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FAX

abrdn Asia-Pacific Income Fund

Delisted

FAX was delisted on the 31st of July, 2026.

147 hedge funds and large institutions have $351M invested in abrdn Asia-Pacific Income Fund in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

2% more capital invested

Capital invested by funds: $344M → $351M (+$6.66M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.01% less ownership

Funds ownership: 4.46%4.45% (-0.01%)

1% less funds holding

Funds holding: 149147 (-2)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.92%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
14
Increased
50
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$30M +$2.78M +89,350 +10%
OA
2
Oxbow Advisors
Texas
$29.8M -$1.23M -39,608 -4%
MGAM
3
McGowan Group Asset Management
Texas
$27.5M +$1.89M +60,721 +7%
TB
4
Terril Brothers
Missouri
$22M -$95.7K -3,075 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$21.7M +$1.22M +39,145 +6%
TAM
6
Trust Asset Management
Texas
$17.1M +$2.44M +78,424 +16%
1CP
7
1607 Capital Partners
Virginia
$16.9M -$759K -24,388 -4%
Stifel Financial
8
Stifel Financial
Missouri
$15M -$937K -30,090 -6%
PMLI
9
Penn Mutual Life Insurance
Pennsylvania
$14.3M +$1.97M +63,334 +16%
Invesco
10
Invesco
Georgia
$13.9M -$789K -25,334 -5%
Wells Fargo
11
Wells Fargo
California
$12.5M +$979K +31,452 +8%
TIM
12
Tortoise Investment Management
New York
$9.97M +$160K +5,144 +2%
RCM
13
Rivernorth Capital Management
Florida
$9.8M -$6.12M -196,542 -38%
SCM
14
Saba Capital Management
New York
$8.98M -$1.73M -55,722 -16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.49M +$1.03M +33,033 +14%
EAM
16
Evanson Asset Management
California
$6.13M -$2.06K -66 -0%
LPL Financial
17
LPL Financial
California
$5.29M +$229K +7,350 +4%
VIA
18
Vident Investment Advisory
Georgia
$4.92M +$767K +24,634 +18%
ACM
19
Arlington Capital Management
Illinois
$4.92M +$142K +4,551 +3%
Bank of America
20
Bank of America
North Carolina
$4.6M +$836K +26,855 +22%
Citigroup
21
Citigroup
New York
$4.2M -$1.85M -59,352 -30%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.15M
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.53M +$3.58M +114,884 New
GIA
24
Granite Investment Advisors
New Hampshire
$3.52M -$52.6K -1,690 -1%
BHTS
25
Bar Harbor Trust Services
Maine
$3.23M +$88.5K +2,844 +3%

FAX Hedge Fund Activity: Q3 2016 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Asia-Pacific Income Fund (FAX) for Q3 2016, worth a combined $351M — up 1.9% from $344M a quarter earlier.

Fund positioning in FAX was balanced in Q3 2016: 14 funds opened new positions, 14 closed out, 50 added to existing stakes and 37 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $3.58M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.12M.

  • 147 institutional investors held abrdn Asia-Pacific Income Fund (FAX) as of Q3 2016, down from 149 in Q2 2016.
  • Funds reported $351M of abrdn Asia-Pacific Income Fund stock for Q3 2016, up 1.9% quarter-over-quarter.
  • 14 funds opened new abrdn Asia-Pacific Income Fund positions in Q3 2016 and 14 closed out, a net change of 0 holders.
  • The largest abrdn Asia-Pacific Income Fund buyer in Q3 2016 was Janney Montgomery Scott, an estimated $3.58M added.
  • The largest abrdn Asia-Pacific Income Fund seller in Q3 2016 was Rivernorth Capital Management, an estimated $6.12M sold.

Based on aggregated 13F filings for Q3 2016.